BCM

Bourgeon Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.58M
3
+$4.95M
4
GILD icon
Gilead Sciences
GILD
+$4.24M
5
RIO icon
Rio Tinto
RIO
+$3.46M

Top Sells

1
+$8.9M
2
+$4.07M
3
+$3.57M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.66M

Sector Composition

1 Healthcare 19.83%
2 Technology 17.29%
3 Financials 12.72%
4 Industrials 9.45%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
1,110
-109,495
127
$32K 0.02%
+816
128
$32K 0.02%
600
-600
129
$29K 0.02%
+500
130
$29K 0.02%
944
131
$29K 0.02%
150
132
$29K 0.02%
82
+16
133
$27K 0.01%
425
+2
134
$26K 0.01%
+750
135
$26K 0.01%
+20,634
136
$24K 0.01%
464
137
$24K 0.01%
41
+24
138
$24K 0.01%
243
+1
139
$23K 0.01%
475
140
$23K 0.01%
208
+128
141
$23K 0.01%
152
142
$23K 0.01%
+6,150
143
$22K 0.01%
992
-577
144
$21K 0.01%
1,021
145
$20K 0.01%
+1,880
146
$20K 0.01%
150
147
$20K 0.01%
428
+150
148
$19K 0.01%
44
+3
149
$19K 0.01%
+6,520
150
$19K 0.01%
321
4 5
6
7 8